|
Cash & Equivalents (Quarter)
|
0.43M | 1.60M | | 0.37M | 0.22M | 3.50M | |
|
Cash & Current Investments (Quarter)
|
0.43M | 1.60M | | 0.37M | 0.22M | 3.50M | |
|
Receivables - Other (Quarter)
|
| | | | | 0.18M | 0.19M |
|
Inventory (Quarter)
|
0.66M | | | | | 6.17M | |
|
Prepaid Assets (Quarter)
|
0.66M | | | 0.14M | 0.20M | 6.47M | |
|
Current Assets (Quarter)
|
1.12M | | | 0.52M | 0.42M | 11.17M | |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00M | | | 0.00M | 0.00M | 0.00M | 0.00M |
|
Other Non-Current Assets (Quarter)
|
| | | | | 1.20M | |
|
Non-Current Assets (Quarter)
|
0.00M | | | 0.00M | 0.00M | 0.00M | |
|
Assets (Quarter)
|
1.12M | | | 0.52M | 0.42M | 11.17M | |
|
Accumulated Expenses (Quarter)
|
0.10M | | | 0.10M | 0.21M | 0.05M | 0.29M |
|
Other Accumulated Expenses (Quarter)
|
0.03M | | | 0.13M | 0.13M | 0.08M | 0.28M |
|
Current Deferred Revenue (Quarter)
|
| | | | | 11.20M | |
|
Total Current Liabilities (Quarter)
|
0.37M | | | 0.25M | 0.36M | 11.43M | |
|
Total Liabilities (Quarter)
|
0.37M | | | 0.25M | 0.36M | 11.43M | |
|
Common Equity (Quarter)
|
0.76M | 1.48M | 1.36M | 0.27M | 0.06M | -0.26M | |
|
Liabilities and Shareholders Equity (Quarter)
|
1.12M | | | 0.52M | 0.42M | 11.17M | |
|
Retained Earnings (Quarter)
|
1.10M | | | 4.43M | -4.82M | -6.15M | |